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AWA

Arete Wealth Advisors Portfolio holdings

AUM $1.51B
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+33.02%
3 Year Est. Return
+85.28%
5 Year Est. Return
+89.05%
10 Year Est. Return
+288.14%
AUM
$1.08B
AUM Growth
-$229M
Cap. Flow
-$292M
Cap. Flow %
-26.95%
Top 10 Hldgs %
29.57%
Holding
778
New
37
Increased
185
Reduced
141
Closed
402

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.99M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.71M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$4.85M
4
FSK icon
FS KKR Capital
FSK
+$4.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.1M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
AMZN icon
Amazon
AMZN
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$11.6M
5
GLD icon
SPDR Gold Trust
GLD
+$11.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62%
2 Healthcare 11.16%
3 Financials 8.02%
4 Communication Services 5.37%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAPR icon
326
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$353K 0.03%
10,520
– –
BTI icon
327
British American Tobacco
BTI
$122B
$353K 0.03%
11,576
+4,071
+54% +$123K
SJNK icon
328
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$347K 0.03%
13,749
-4,314
-24% -$108K
BUFR icon
329
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$345K 0.03%
+12,340
New +$336K
ETY icon
330
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$341K 0.03%
25,523
-402
-2% -$5.12K
TPIF icon
331
Timothy Plan International ETF
TPIF
$270M
$338K 0.03%
12,405
– –
KVUE icon
332
Kenvue
KVUE
$34.4B
$336K 0.03%
15,671
+408
+3% +$8.28K
IQDY icon
333
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$111M
$335K 0.03%
11,643
-1,137
-9% -$31.8K
HBAN icon
334
Huntington Bancshares
HBAN
$33.8B
$335K 0.03%
24,043
-1,919
-7% -$24.8K
QRMI icon
335
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$14.7M
$333K 0.03%
+19,104
New +$331K
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$329K 0.03%
16,073
-592
-4% -$11.9K
BWX icon
337
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$328K 0.03%
14,739
+2,393
+19% +$53.5K
EMQQ icon
338
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
$324K 0.03%
10,349
-719
-6% -$21.7K
TPHE
339
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$323K 0.03%
13,104
– –
BBDC icon
340
Barings BDC
BBDC
$914M
$311K 0.03%
33,489
+202
+0.6% +$1.84K
KRG icon
341
Kite Realty
KRG
$5.16B
$309K 0.03%
14,274
– –
GUG
342
Guggenheim Active Allocation Fund
GUG
$474M
$309K 0.03%
21,016
+190
+0.9% +$2.77K
HIGH icon
343
Simplify Enhanced Income ETF
HIGH
$62.7M
$300K 0.03%
12,306
-32,510
-73% -$797K
JPI
344
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$298K 0.03%
15,485
– –
BALT icon
345
Innovator Defined Wealth Shield ETF
BALT
$2.89B
$297K 0.03%
+10,150
New +$294K
ACAD icon
346
Acadia Pharmaceuticals
ACAD
$4.61B
$296K 0.03%
+16,000
New +$396K
BITQ icon
347
Bitwise Crypto Industry Innovators ETF
BITQ
$413M
$295K 0.03%
22,400
+300
+1% +$3.24K
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$290K 0.03%
20,890
-290,161
-93% -$3.9M
FALN icon
349
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$277K 0.03%
10,305
+1
+0% +$27
ERF
350
DELISTED
Enerplus Corporation
ERF
$276K 0.03%
14,063
-915
-6% -$14.9K
12 13
14
15 16

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FFM
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DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
SC
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WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

Arete Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Arete Wealth Advisors held 778 positions worth $1.08B, down 17% from $1.31B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arete Wealth Advisors withdrew a net $292M in Q1 2024, closing 402 positions and reducing 141 holdings. Its most notable exit was Apple, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 53% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Arete Wealth Advisors opened a new position in Fidelity Total Bond ETF worth $5.7M.

  • Arete Wealth Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 125,728 shares worth $5.7M.
  • Arete Wealth Advisors added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $5.99M increase.
  • Arete Wealth Advisors's biggest Q1 2024 reduction was SPDR Gold Trust, cutting an estimated $11.5M.
  • Arete Wealth Advisors fully exited Apple in Q1 2024, selling an estimated $32.1M.
  • Arete Wealth Advisors's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2024.
  • Arete Wealth Advisors opened 37 new positions and closed 402 in Q1 2024.
  • Arete Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $1.08B.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.